$185 Billion is the total value of Smith Affiliated Capital Corp.'s 19 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | New | CENTRAL GOLDTRUSTa-shares | $100,533,586,000 | – | 1,849,744 | +100.0% | 54.42% | – |
| GLD | Buy | SPDR GOLD TRUSTa-shares | $75,435,242,000 | +38.0% | 543,795 | +27.2% | 40.83% | +16.1% |
| UXG | Sell | US GOLD CORPORATIONa-shares | $2,571,183,000 | +43.0% | 318,610 | -11.9% | 1.39% | +20.3% |
| GOLD | BARRICK GOLD CORPa-shares | $1,306,101,000 | +14.9% | 24,560 | 0.0% | 0.71% | -3.4% | |
| NEM | NEWMONT MINING CORPa-shares | $1,228,600,000 | -2.2% | 20,000 | 0.0% | 0.66% | -17.7% | |
| GOLDCORP INC NEWa-shares | $1,112,716,000 | +5.7% | 24,200 | 0.0% | 0.60% | -11.2% | ||
| GDX | Buy | MARKET VECTORS GOLD MINER ETFa-shares | $697,131,000 | +16.9% | 11,341 | +20.1% | 0.38% | -1.8% |
| IWB | Sell | ISHARES TR RUSSELL 1000a-shares | $659,618,000 | +12.3% | 9,442 | -10.1% | 0.36% | -5.6% |
| GBF | Sell | BC GOV/CREDT ETFa-shares | $490,777,000 | -6.6% | 4,570 | -3.2% | 0.27% | -21.3% |
| SLV | New | ISHARES SILVER TRUSTa-shares | $205,224,000 | – | 6,800 | +100.0% | 0.11% | – |
| LEXVF | New | LEXAM VG GOLD INCa-shares | $116,600,000 | – | 106,000 | +100.0% | 0.06% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINERSa-shares | $116,000,000 | – | 2,908 | +100.0% | 0.06% | – |
| IEO | New | ISHARES TRa-shares | $68,738,000 | – | 650 | +100.0% | 0.04% | – |
| JPMPRZCL | JPMORGAN CHASE CAP XXVIa-shares | $53,820,000 | -0.4% | 2,000 | 0.0% | 0.03% | -17.1% | |
| New | ALABAMA PWR COa-shares | $51,300,000 | – | 2,000 | +100.0% | 0.03% | – | |
| TIP | Sell | ISHARES BC TIPS BONDS ETFa-shares | $48,384,000 | -64.9% | 450 | -64.4% | 0.03% | -70.8% |
| CCL | Sell | CARNIVAL CORPa-shares | $28,588,000 | -59.5% | 620 | -4.6% | 0.02% | -66.7% |
| GE | Sell | GENERAL ELEC CAP CORPa-shares | $26,180,000 | -69.1% | 1,000 | -0.4% | 0.01% | -74.5% |
| ORI | OLD REP INTL CORPa-shares | $55,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EVGI | Exit | CARNIVAL CORPa-shares | $0 | – | -620 | -100.0% | -0.02% | – |
| TLT | Exit | GENERAL ELEC CAP CORPa-shares | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ABACL | Exit | ALABAMA PWR COa-shares | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TR BARCLAYS 20+ YRa-shares | $0 | – | -770 | -100.0% | -0.05% | – |
| Exit | CENTRAL GOLDTRUSTa-shares | $0 | – | -1,850,384 | -100.0% | -60.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 30 | Q3 2017 | 41.7% |
| TRUST PROFESSIONAL MANAGERS | 29 | Q3 2017 | 1.6% |
| ISHARES BC 1-3 TREASURY | 29 | Q3 2017 | 0.3% |
| MEDTRONIC PLC | 28 | Q3 2017 | 0.3% |
| CENTRAL GOLDTRUST | 27 | Q3 2017 | 76.3% |
| WGL HLDGS INC | 26 | Q3 2017 | 0.2% |
| ROYAL GOLD INC | 26 | Q3 2017 | 0.2% |
| SPROTT PHYSICAL SILVER TR | 26 | Q3 2017 | 0.2% |
| CONOCOPHILLIPS | 26 | Q3 2017 | 0.2% |
| PROGRESS ENERGY INC | 26 | Q3 2017 | 0.1% |
View Smith Affiliated Capital Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Central GoldTrust | October 27, 2015 | 1,830,651 | 11.0% |
View Smith Affiliated Capital Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-10-26 |
| 13F-HR | 2017-10-25 |
| 13F-HR | 2017-07-28 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-10-25 |
| 13F-HR | 2016-07-11 |
| 13F-HR/A | 2016-04-12 |
| 13F-HR | 2016-04-12 |
| 13F-HR | 2016-01-14 |
View Smith Affiliated Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.